CLDD vs MVB vs TOLL vs MVR
CLDD, MVB, TOLL and MVR hold 218 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.14%0.35%
Fund size$33.0m$279.0m--$628.0m
Holdings43815537
1Y price return+15.8%−4.6%+1.1%only priced since 2025-11-16+14.1%
Distribution yield0.00%4.53%Not yet2.48%
Look-through coverage99.9%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- TOLL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%TOLLnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%TOLLnot heldMVRnot held
and 208 more companies the funds hold